MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Return 10.41%
This Quarter Return
+7.33%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$109M
AUM Growth
-$858K
Cap. Flow
-$7.92M
Cap. Flow %
-7.28%
Top 10 Hldgs %
27.14%
Holding
208
New
2
Increased
21
Reduced
26
Closed
144

Sector Composition

1 Healthcare 24.18%
2 Technology 19.61%
3 Consumer Discretionary 13.91%
4 Consumer Staples 9.56%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$29.8B
-370
Closed -$19K
AMH icon
77
American Homes 4 Rent
AMH
$12.8B
-650
Closed -$11K
AMT icon
78
American Tower
AMT
$91.4B
-104
Closed -$10K
MTDR icon
79
Matador Resources
MTDR
$6.23B
-5,050
Closed -$102K
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.87B
-25
Closed -$29K
BG icon
81
Bunge Global
BG
$16.2B
-17
Closed -$2K
BHC icon
82
Bausch Health
BHC
$2.67B
-50
Closed -$7K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
-8,407
Closed -$83K
BTZ icon
84
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-11
Closed
CENX icon
85
Century Aluminum
CENX
$2.06B
-80
Closed -$2K
CGNX icon
86
Cognex
CGNX
$7.43B
-360
Closed -$7K
CLB icon
87
Core Laboratories
CLB
$585M
-75
Closed -$9K
CMCSA icon
88
Comcast
CMCSA
$125B
-5,350
Closed -$155K
CNI icon
89
Canadian National Railway
CNI
$60.4B
-90
Closed -$6K
COP icon
90
ConocoPhillips
COP
$120B
-50
Closed -$3K
COST icon
91
Costco
COST
$424B
-85
Closed -$12K
CVX icon
92
Chevron
CVX
$318B
-540
Closed -$61K
DDD icon
93
3D Systems Corporation
DDD
$263M
-335
Closed -$11K
DE icon
94
Deere & Co
DE
$128B
-120
Closed -$11K
DEO icon
95
Diageo
DEO
$61.1B
-825
Closed -$94K
DG icon
96
Dollar General
DG
$23.9B
-1,750
Closed -$124K
DNOW icon
97
DNOW Inc
DNOW
$1.68B
-10
Closed
DVN icon
98
Devon Energy
DVN
$22.6B
-2,931
Closed -$179K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
-300
Closed -$12K
EIX icon
100
Edison International
EIX
$21B
-133
Closed -$9K